FAVFX
Price
$38.21
Change
+$1.51 (+4.11%)
Updated
Feb 3 closing price
Net Assets
352.48M
VMVIX
Price
$73.66
Change
+$5.54 (+8.13%)
Updated
Feb 3 closing price
Net Assets
33.17B
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FAVFX vs VMVIX

Header iconFAVFX vs VMVIX Comparison
Open Charts FAVFX vs VMVIXBanner chart's image
Fidelity Advisor Value A
Price$38.21
Change+$1.51 (+4.11%)
VolumeN/A
Net Assets352.48M
Vanguard Mid-Cap Value Index Investor
Price$73.66
Change+$5.54 (+8.13%)
VolumeN/A
Net Assets33.17B
FAVFX vs VMVIX Comparison Chart in %
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FAVFX vs. VMVIX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAVFX is a StrongBuy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. FAVFX (352M). VMVIX pays higher dividends than FAVFX: VMVIX (1.90) vs FAVFX (0.93). FAVFX was incepted earlier than VMVIX: FAVFX (22 years) vs VMVIX (19 years). FAVFX (1.08) is less costly to investors than VMVIX (0.19). FAVFX is a more actively managed with annual turnover of: 68.00 vs. VMVIX (19.00). FAVFX has a lower initial minimum investment than VMVIX: FAVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 13.54 vs. FAVFX (9.32). VMVIX return over 5 years is better than : 52.64 vs. FAVFX (43.79).
FAVFXVMVIXFAVFX / VMVIX
Total Expense Ratio1.080.19568%
Annual Report Gross Expense Ratio1.080.19568%
Fund Existence22 years19 years-
Gain YTD7.0305.515127%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M33.2B1%
Annual Yield % from dividends0.931.9049%
Returns for 1 year9.3213.5469%
Returns for 3 years15.8429.3254%
Returns for 5 years43.7952.6483%
Returns for 10 years117.47142.7182%
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